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JPMorgan Funds - US Technology Fund

JPJ3:GR
Berlin
8.79
EUR
0.02
0.23%
As of 3:46 AM EDT 6/30/2016
Open
8.80
Day Range
8.72 - 8.81
Previous Close
8.77
52Wk Range
6.95 - 10.24
1 Yr Return
-8.54%
YTD Return
-10.21%
Open
8.80
Day Range
8.72 - 8.81
Volume
0
Previous Close
8.77
52Wk Range
6.95 - 10.24
1 Yr Return
-9.12%
YTD Return
-10.21%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
236.235
Inception Date
12/05/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GREG TUORTO / GREGORY LUTTRELL
Last Dividend (on 09/16/2015)
0.01
Dividend Indicated Gross Yield
0.10%
Expense Ratio
1.90%
3 Mo Return
3.30%
3 Yr Return
15.00%
5 Yr Return
11.08%

Top Fund Holdings

Name Position Value % of Fund
94.90 k 9.19 m 3.23
116.79 k 8.79 m 3.09
425.40 k 8.64 m 3.04
12.38 k 8.57 m 3.01
58.59 k 8.47 m 2.98
71.30 k 8.33 m 2.93
142.30 k 7.90 m 2.78
84.60 k 7.85 m 2.76
87.80 k 7.64 m 2.68
90.50 k 7.60 m 2.67
Profile
JPMorgan Funds - US Technology Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in technology related companies based or operating in the United States of America.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel